Financial results - KINETIC BY CARMEN S.R.L.

Financial Summary - Kinetic By Carmen S.r.l.
Unique identification code: 45528961
Registration number: J2022000084394
Nace: 8695
Sales - Ron
18.582
Net Profit - Ron
1.211
Employees
1
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Company Kinetic By Carmen S.r.l. with Fiscal Code 45528961 recorded a turnover of 2024 of 18.582, with a net profit of 1.211 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetic By Carmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.179 12.131 18.582
Total Income - EUR - - - - - - - 5.179 12.131 18.700
Total Expenses - EUR - - - - - - - 8.280 7.229 17.300
Gross Profit/Loss - EUR - - - - - - - -3.101 4.902 1.400
Net Profit/Loss - EUR - - - - - - - -3.104 4.134 1.211
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.0%, from 12.131 euro in the year 2023, to 18.582 euro in 2024. The Net Profit decreased by -2.901 euro, from 4.134 euro in 2023, to 1.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetic By Carmen S.r.l. - CUI 45528961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 492 0 9.281
Current Assets - - - - - - - 2.673 9.772 3.228
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 318 397 435
Cash - - - - - - - 2.355 9.376 2.793
Shareholders Funds - - - - - - - -3.063 1.080 2.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.228 8.692 10.224
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 2.793 euro.
The company's Equity was valued at 2.285 euro, while total Liabilities amounted to 10.224 euro. Equity increased by 1.210 euro, from 1.080 euro in 2023, to 2.285 in 2024.

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